SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bridgewater Advisors Inc.

CIK 0001600319 · 600 FIFTH AVENUE, 26TH FLOOR, NEW YORK, NY, 10020 · 212 221 5300

Reported Value
$315M
Q2 2021
Positions
229
Filings on Record
21
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Bridgewater Advisors Inc. reported $315M in U.S.-listed holdings across 229 positions for Q2 2021.

Its largest position, J P Morgan Exchange Traded F, represents 6.4% of the portfolio.

Compared with Q1 2021, the fund opened 78 new positions and exited 5.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+6.4%
J P Morgan Exchange Traded F
New / Exited
78 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $197MQ1 ’21Q2 ’21: $315MQ3 ’21: $363MQ4 ’21: $454MQ4 ’21Q1 ’22: $411MQ2 ’22: $483MQ3 ’22: $362MQ3 ’22Q4 ’22: $413MQ1 ’23: $458MQ2 ’23: $499MQ2 ’23Q3 ’23: $624MQ4 ’23: $660MQ1 ’24: $668MQ1 ’24Q2 ’24: $808MQ3 ’24: $954MQ4 ’24: $958MQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.6%ETP: 34.7%Closed-End Fund: 2.3%Other: 0.9%ADR: 0.3%Other: 0.3%
  • Common Stock · 61.6% · $194M
  • ETP · 34.7% · $109M
  • Closed-End Fund · 2.3% · $7M
  • Other · 0.9% · $3M
  • ADR · 0.3% · $1M
  • Other · 0.3% · $812,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUSUSDDIMENSIONAL ETF TRUSTNEW+77.6K77.6K+$4M$4M
NOWSERVICENOW INCNEW+5.6K5.6K+$3M$3M
GSGOLDMAN SACHS GROUP INCNEW+7.4K7.4K+$3M$3M
DFACDIMENSIONAL ETF TRUSTNEW+93.1K93.1K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+49.2K49.2K+$2M$2M
VANGUARD INDEX FDSNEW+20.8K20.8K+$2M$2M
DXCDXC TECHNOLOGY CONEW+54.1K54.1K+$2M$2M
MR COOPER GROUP INCNEW+62.0K62.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL8.07%$25M500.0K
2AAPLAPPLE INChistory →COM6.43%$20M147.7K
3VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF5.51%$17M89.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$9M3.5K
5DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF · US CORE EQUITY 2 · US TARGETED VLU2.66%$8M219.9K
6PGPROCTER AND GAMBLE COhistory →COM2.30%$7M53.5K
7METAFACEBOOK INChistory →CL A2.12%$7M19.1K
8MSFTMICROSOFT CORPhistory →COM2.06%$6M24.0K
9AMZNAMAZON COM INChistory →COM1.85%$6M1.7K
10DISDISNEY WALT COhistory →COM1.78%$6M31.8K
11CLCOLGATE PALMOLIVE COhistory →COM1.77%$6M68.3K
12JPMJPMORGAN CHASE & COhistory →COM1.65%$5M33.4K
13JNJJOHNSON & JOHNSONhistory →COM1.50%$5M28.7K
14ISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF1.33%$4M61.9K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF1.33%$4M27.0K
16DYHTARGET CORPhistory →COM1.33%$4M17.3K
17GQ9SPDR GOLD TRhistory →GOLD SHS1.20%$4M22.7K
18DARDARLING INGREDIENTS INChistory →COM1.10%$3M51.4K
19SPDR S&P 500 ETF TRTR UNIT1.06%$3M7.8K
20VANGUARD BD INDEX FDSTOTAL BND MRKT1.04%$3M38.2K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.99%$3M11.2K
22NOWSERVICENOW INCCOM0.97%$3M5.6K
23GSGOLDMAN SACHS GROUP INCCOM0.90%$3M7.4K
24PKNPERKINELMER INCCOM0.86%$3M17.5K
25QRVOQORVO INCCOM0.84%$3M13.5K
26SYNASYNAPTICS INCCOM0.84%$3M17.0K
27PFEPFIZER INCCOM0.83%$3M66.7K
28VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.80%$3M24.3K
29ATVIEURACTIVISION BLIZZARD INCCOM0.75%$2M24.6K
30UNPUNION PAC CORPCOM0.72%$2M10.3K
31AVTRAVANTOR INCCOM0.71%$2M62.9K
32AMEAMETEK INCCOM0.70%$2M16.6K
33BMYBRISTOL-MYERS SQUIBB COCOM0.70%$2M33.0K
34EXMOCEXXON MOBIL CORPCOM0.68%$2M34.1K
35DXCDXC TECHNOLOGY COCOM0.67%$2M54.1K
36MR COOPER GROUP INCCOM0.65%$2M62.0K
37NFLXNETFLIX INCCOM0.65%$2M3.9K
38TXNTEXAS INSTRS INCCOM0.60%$2M9.8K
39JBHTHUNT J B TRANS SVCS INCCOM0.60%$2M11.6K
40DLTRDOLLAR TREE INCCOM0.56%$2M17.8K
41KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.55%$2M193.8K
42OPTUALTICE USA INCCL A0.54%$2M49.7K
43FMCFMC CORPCOM NEW0.51%$2M14.8K
44DGXQUEST DIAGNOSTICS INCCOM0.51%$2M12.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B456May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B448Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B434Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B428Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B399May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$958M129Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$954M136Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$808M132Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$668M102Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$660M99Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$624M104Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$499M103Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$458M113Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$413M111Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$362M126Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$483M224Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$411M239May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$454M243Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$363M239Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M229Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$197M156May 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.